Invesco Dorsey Wright Basic Materials Momentum ETF Holdings
PYZ was created on 2006-10-12 by Invesco. The fund's investment portfolio concentrates primarily on materials equity. PYZ tracks an index of US basic materials firms selected and weighted by price momentum.
Last Updated: 2 days, 7 hours ago
Last reported holdings - Invesco Dorsey Wright Basic Materials Momentum ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
CRS
|
Carpenter Technology Corp | $3.4 million |
|
AVY
|
Avery Dennison Corp | $2.2 million |
|
LIN
|
Linde PLC | $2.1 million |
|
CTVA
|
Corteva Inc | $2.1 million |
|
ATI
|
ATI Inc | $1.8 million |
|
CF
|
CF Industries Holdings Inc | $1.8 million |
|
RS
|
Reliance Inc | $1.7 million |
|
NUE
|
Nucor Corp | $1.4 million |
|
MP
|
MP Materials Corp Ordinary Shares - Class A | $1.4 million |
|
NEM
|
Newmont Corp | $1.4 million |
|
CDE
|
Coeur Mining Inc | $1.3 million |
|
EMN
|
Eastman Chemical Co | $1.3 million |
|
MOS
|
The Mosaic Co | $1.2 million |
|
ECL
|
Ecolab Inc | $1.2 million |
|
HL
|
Hecla Mining Co | $1.2 million |
|
RPM
|
RPM International Inc | $1.1 million |
|
RGLD
|
Royal Gold Inc | $1.1 million |
|
IP
|
International Paper Co | $1.1 million |
|
CENX
|
Century Aluminum Co | $1.1 million |
|
UEC
|
Uranium Energy Corp | $1.1 million |
|
NEU
|
NewMarket Corp | $1.0 million |
|
HWKN
|
Hawkins Inc | $1.0 million |
|
STLD
|
Steel Dynamics Inc | $986962 |
|
APD
|
Air Products and Chemicals Inc | $971284 |
|
FMC
|
FMC Corp | $948268 |
|
CE
|
Celanese Corp Class A | $931198 |
|
LPX
|
Louisiana-Pacific Corp | $910693 |
|
ESI
|
Element Solutions Inc | $909139 |
|
WOR
|
Worthington Enterprises Inc | $888937 |
|
IFF
|
International Flavors & Fragrances Inc | $877479 |
|
DD
|
DuPont de Nemours Inc | $857832 |
|
BCPC
|
Balchem Corp | $851765 |
|
AA
|
Alcoa Corp | $829132 |
|
AVNT
|
Avient Corp | $819949 |
|
VVV
|
Valvoline Inc | $819887 |
|
CBT
|
Cabot Corp | $763812 |
|
SMG
|
The Scotts Miracle Gro Co Class A | $732344 |
|
SLVM
|
Sylvamo Corp Ordinary Shares When Issued | $698334 |
|
SXT
|
Sensient Technologies Corp | $695365 |
|
NGVT
|
Ingevity Corp | $540873 |
|
SXC
|
SunCoke Energy Inc | $455021 |
|
PCH
|
PotlatchDeltic Corp | $438796 |
|
MTX
|
Minerals Technologies Inc | $423597 |
|
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | $110675 |
|
None
|
Securities Lending - Bnym | $0 |
Recent Changes - Invesco Dorsey Wright Basic Materials Momentum ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-01-03 |
MTRN
|
Materion Corp | -6,983 |
| 2025-01-03 |
RS
|
Reliance Inc | -7,180 |
| 2025-01-03 |
HL
|
Hecla Mining Co | -138,924 |
| 2025-01-03 |
CF
|
CF Industries Holdings Inc | -32,551 |
| 2025-01-03 |
WLK
|
Westlake Corp | -6,977 |
| 2025-01-03 |
CBT
|
Cabot Corp | -11,029 |
| 2025-01-03 |
SMG
|
The Scotts Miracle Gro Co Class A | -9,989 |
| 2025-01-03 |
NUE
|
Nucor Corp | -11,945 |
| 2025-01-03 |
ESI
|
Element Solutions Inc | -36,597 |
| 2025-01-03 |
PCT
|
PureCycle Technologies Inc Ordinary Shares | -94,632 |
| 2025-01-03 |
STLD
|
Steel Dynamics Inc | -7,876 |
| 2025-01-03 |
NEU
|
NewMarket Corp | -1,021 |
| 2025-01-03 |
ATI
|
ATI Inc | -20,055 |
| 2025-01-03 |
LIN
|
Linde PLC | -6,218 |
| 2025-01-03 |
SXC
|
SunCoke Energy Inc | -45,111 |
| 2025-01-03 |
NEM
|
Newmont Corp | -26,697 |
| 2025-01-03 |
APD
|
Air Products & Chemicals Inc | -3,513 |
| 2025-01-03 |
CTVA
|
Corteva Inc | -20,852 |
| 2025-01-03 |
AA
|
Alcoa Corp | -50,764 |
| 2025-01-03 |
KALU
|
Kaiser Aluminum Corp | -8,539 |
| 2025-01-03 |
OEC
|
Orion SA | -28,493 |
| 2025-01-03 |
AVY
|
Avery Dennison Corp | -15,400 |
| 2025-01-03 |
VVV
|
Valvoline Inc | -20,920 |
| 2025-01-03 |
WOR
|
Worthington Enterprises Inc | -12,660 |
| 2025-01-03 |
SLVM
|
Sylvamo Corp Ordinary Shares When Issued | -15,945 |
| 2025-01-03 |
CRS
|
Carpenter Technology Corp | -18,234 |
| 2025-01-03 |
IFF
|
International Flavors & Fragrances Inc | -11,773 |
| 2025-01-03 |
LPX
|
Louisiana-Pacific Corp | -12,682 |
| 2025-01-03 |
BCPC
|
Balchem Corp | -3,968 |
| 2025-01-03 |
EMN
|
Eastman Chemical Co | -17,033 |
| 2025-01-03 |
HWKN
|
Hawkins Inc | -6,105 |
| 2025-01-03 |
UEC
|
Uranium Energy Corp | -163,827 |
| 2025-01-03 |
IOSP
|
Innospec Inc | -4,298 |
| 2025-01-03 |
RGLD
|
Royal Gold Inc | -6,463 |
| 2025-01-03 |
MTX
|
Minerals Technologies Inc | -6,400 |
| 2025-01-02 |
PCT
|
PureCycle Technologies Inc | -94,632 |
| 2025-01-02 |
NEU
|
NewMarket Corp | -1,021 |
| 2025-01-02 |
CBT
|
Cabot Corp | -11,029 |
| 2025-01-02 |
ALB
|
Albemarle Corp | -11,068 |
| 2025-01-02 |
UEC
|
Uranium Energy Corp | -163,827 |
| 2025-01-02 |
WLK
|
Westlake Corp | -6,977 |
| 2025-01-02 |
CF
|
CF Industries Holdings Inc | -32,551 |
| 2025-01-02 |
EMN
|
Eastman Chemical Co | -17,033 |
| 2025-01-02 |
AVY
|
Avery Dennison Corp | -15,400 |
| 2025-01-02 |
RPM
|
RPM International Inc | -10,858 |
| 2025-01-02 |
CTVA
|
Corteva Inc | -20,852 |
| 2025-01-02 |
ESI
|
Element Solutions Inc | -36,597 |
| 2025-01-02 |
MTRN
|
Materion Corp | -6,983 |
| 2025-01-02 |
RS
|
Reliance Inc | -7,180 |
| 2025-01-02 |
NUE
|
Nucor Corp | -11,945 |
| 2025-01-02 |
BCPC
|
Balchem Corp | -3,968 |
| 2025-01-02 |
APD
|
Air Products and Chemicals Inc | -3,513 |
| 2025-01-02 |
ATI
|
ATI Inc | -20,055 |
| 2025-01-02 |
STLD
|
Steel Dynamics Inc | -7,876 |
| 2025-01-02 |
NEM
|
Newmont Corp | -26,697 |
| 2025-01-02 |
HWKN
|
Hawkins Inc | -6,105 |
| 2025-01-02 |
DD
|
DuPont de Nemours Inc | -12,661 |
| 2025-01-02 |
AA
|
Alcoa Corp | -50,764 |
| 2025-01-02 |
CRS
|
Carpenter Technology Corp | -18,234 |
| 2025-01-02 |
IOSP
|
Innospec Inc | -4,298 |
| 2025-01-02 |
FUL
|
HB Fuller Co | -6,713 |
| 2025-01-02 |
OEC
|
Orion SA | -28,493 |
| 2025-01-02 |
CMP
|
Compass Minerals International Inc | -56,586 |
| 2025-01-02 |
VVV
|
Valvoline Inc | -20,920 |
| 2025-01-02 |
SMG
|
Scotts Miracle-Gro Co/The | -9,989 |
| 2025-01-02 |
NGVT
|
Ingevity Corp | -11,765 |
| 2025-01-02 |
WOR
|
Worthington Enterprises Inc | -12,660 |
| 2025-01-02 |
KALU
|
Kaiser Aluminum Corp | -8,539 |
| 2025-01-02 |
SLVM
|
Sylvamo Corp | -15,945 |
| 2025-01-02 |
ECL
|
Ecolab Inc | -4,687 |
| 2025-01-02 |
HL
|
Hecla Mining Co | -138,924 |
| 2025-01-02 |
RGLD
|
Royal Gold Inc | -6,463 |
| 2025-01-02 |
LIN
|
Linde PLC | -6,218 |
| 2025-01-02 |
MTX
|
Minerals Technologies Inc | -6,400 |
| 2025-01-02 |
SXC
|
SunCoke Energy Inc | -45,111 |
| 2025-01-02 |
IFF
|
International Flavors & Fragrances Inc | -11,773 |
| 2025-01-02 |
LPX
|
Louisiana-Pacific Corp | -12,682 |
| 2024-12-31 |
DOW
|
Dow Inc | -19,772 |
| 2024-12-31 |
PRM
|
Perimeter Solutions Inc | -65,492 |
| 2024-12-31 |
NGVT
|
Ingevity Corp | 11,765 |
| 2024-12-31 |
LYB
|
LyondellBasell Industries NV | -11,966 |
| 2024-12-31 |
SUM
|
Summit Materials Inc | -29,010 |
| 2024-12-31 |
CMP
|
Compass Minerals International Inc | 56,586 |
| 2024-12-31 |
SXC
|
SunCoke Energy Inc | 45,111 |
| 2024-12-31 |
STLD
|
Steel Dynamics Inc | 7,876 |
| 2024-12-31 |
OEC
|
Orion SA | 28,493 |
| 2024-12-31 |
KALU
|
Kaiser Aluminum Corp | 8,539 |
| 2024-12-31 |
ALB
|
Albemarle Corp | 11,068 |
| 2024-11-21 |
9900123D U
|
Perimeter Solutions SA | -66,663 |
| 2024-11-21 |
PRM
|
Perimeter Solutions SA | 66,663 |
| 2024-10-01 |
OLN
|
Olin Corp | -19,830 |
| 2024-10-01 |
BCPC
|
Balchem Corp | 4,501 |
| 2024-10-01 |
STLD
|
Steel Dynamics Inc | -21,002 |
| 2024-10-01 |
CLW
|
Clearwater Paper Corp | -13,933 |
| 2024-10-01 |
DD
|
DuPont de Nemours Inc | 13,297 |
| 2024-10-01 |
MP
|
MP Materials Corp | 54,746 |
| 2024-10-01 |
PRM
|
Perimeter Solutions SA | 68,779 |
| 2024-10-01 |
KALU
|
Kaiser Aluminum Corp | -7,496 |
| 2024-10-01 |
SXC
|
SunCoke Energy Inc | -68,158 |
| 2024-10-01 |
SXT
|
Sensient Technologies Corp | 7,806 |
| 2024-09-30 |
CLW
|
Clearwater Paper Corp | -13,933 |
| 2024-09-30 |
SXC
|
SunCoke Energy Inc | -68,158 |
| 2024-09-30 |
KALU
|
Kaiser Aluminum Corp | -7,496 |
| 2024-09-30 |
OLN
|
Olin Corp | -19,830 |
| 2024-09-30 |
STLD
|
Steel Dynamics Inc | -21,002 |
| 2024-09-30 |
SXT
|
Sensient Technologies Corp | 7,806 |
| 2024-09-30 |
BCPC
|
Balchem Corp | 4,501 |
| 2024-09-30 |
DD
|
DuPont de Nemours Inc | 13,297 |
| 2024-09-30 |
MP
|
MP Materials Corp | 54,746 |
| 2024-09-30 |
PRM
|
Perimeter Solutions SA | 68,779 |
| 2024-09-04 |
-CASH-
|
Cash/Receivables/Payables | -638 |
| 2024-09-03 |
-CASH-
|
Cash/Receivables/Payables | 638 |
| 2024-06-28 |
EMN
|
Eastman Chemical Co | 16,752 |
| 2024-06-28 |
CDE
|
Coeur Mining Inc | 233,747 |
| 2024-06-28 |
AA
|
Alcoa Corp | 50,327 |
| 2024-06-28 |
NEM
|
Newmont Corp | 26,947 |
| 2024-06-28 |
CLF
|
Cleveland-Cliffs Inc | -59,162 |
| 2024-06-28 |
CC
|
The Chemours Co | -29,253 |
| 2024-06-28 |
OI
|
O-I Glass Inc | -52,232 |
| 2024-06-28 |
BCPC
|
Balchem Corp | -3,745 |
| 2024-06-28 |
KWR
|
Quaker Houghton | -5,269 |
| 2024-06-28 |
FMC
|
FMC Corp | -17,867 |
| 2024-06-28 |
RGLD
|
Royal Gold Inc | 7,820 |
| 2024-06-28 |
CLW
|
Clearwater Paper Corp | 14,789 |
| 2024-06-28 |
HUN
|
Huntsman Corp | -33,850 |
| 2024-06-28 |
CE
|
Celanese Corp Class A | -8,168 |
| 2024-06-28 |
MATV
|
Mativ Holdings Inc | -43,013 |
| 2024-06-28 |
HL
|
Hecla Mining Co | 199,463 |
| 2024-06-28 |
SCL
|
Stepan Co | -6,711 |
| 2024-06-20 |
-CASH-
|
Cash/Receivables/Payables | 324 |
| 2024-06-06 |
-CASH-
|
Cash/Receivables/Payables | 8,585 |
| 2024-06-03 |
-CASH-
|
Cash/Receivables/Payables | 615 |
| 2024-05-31 |
-CASH-
|
Cash/Receivables/Payables | 11,416 |
| 2024-05-20 |
-CASH-
|
Cash/Receivables/Payables | 745 |
| 2024-05-17 |
-CASH-
|
Cash/Receivables/Payables | 745 |
| 2024-03-28 |
MATV
|
Mativ Holdings Inc | 46,639 |
| 2024-03-28 |
PCT
|
PureCycle Technologies Inc | 131,241 |
| 2024-03-28 |
SXC
|
SunCoke Energy Inc | 80,001 |
| 2024-03-28 |
KALU
|
Kaiser Aluminum Corp | 8,058 |
| 2024-03-28 |
UEC
|
Uranium Energy Corp | 167,990 |
| 2024-03-28 |
HL
|
Hecla Mining Co | -185,809 |
| 2024-03-28 |
RYI
|
Ryerson Holding Corp | -25,122 |
| 2024-03-28 |
PCH
|
PotlatchDeltic Corp | -19,272 |
| 2024-03-28 |
RGLD
|
Royal Gold Inc | -7,757 |
| 2024-03-28 |
CC
|
Chemours Co/The | 31,720 |
| 2024-03-28 |
OEC
|
Orion SA | -34,416 |
| 2024-03-28 |
PPG
|
PPG Industries Inc | -8,487 |
| 2024-03-28 |
FMC
|
FMC Corp | 19,374 |
| 2024-03-28 |
CF
|
CF Industries Holdings Inc | 14,033 |
| 2024-03-28 |
IP
|
International Paper Co | 31,609 |
| 2024-03-28 |
BCPC
|
Balchem Corp | 4,059 |
| 2024-03-28 |
AA
|
Alcoa Corp | -40,103 |
| 2024-03-25 |
-CASH-
|
Cash/Receivables/Payables | 808 |
| 2024-02-16 |
-CASH-
|
Cash/Receivables/Payables | 19,266 |
| 2024-02-14 |
-CASH-
|
Cash/Receivables/Payables | 17,736 |
| 2024-01-02 |
ECVT
|
Ecovyst Inc | -85,289 |
| 2024-01-02 |
ALTO
|
Alto Ingredients Inc | -235,466 |
| 2024-01-02 |
KALU
|
Kaiser Aluminum Corp | -11,630 |
| 2024-01-02 |
DD
|
DuPont de Nemours Inc | -18,782 |
| 2024-01-02 |
ALB
|
Albemarle Corp | -10,303 |
| 2024-01-02 |
WY
|
Weyerhaeuser Co | -41,889 |
| 2024-01-02 |
CC
|
The Chemours Co | -44,706 |
| 2024-01-02 |
MTX
|
Minerals Technologies Inc | 12,734 |
| 2024-01-02 |
SCL
|
Stepan Co | 9,391 |
| 2024-01-02 |
LXU
|
LSB Industries Inc | -85,847 |
| 2024-01-02 |
CF
|
CF Industries Holdings Inc | -16,718 |
| 2024-01-02 |
-CASH-
|
Cash/Receivables/Payables | 1,111 |
| 2024-01-02 |
SMG
|
Scotts Miracle-Gro Co/The | 23,552 |
| 2024-01-02 |
AA
|
Alcoa Corp | 44,918 |
| 2024-01-02 |
CLF
|
Cleveland-Cliffs Inc | 74,433 |
| 2024-01-02 |
IFF
|
International Flavors & Fragrances Inc | 17,805 |
| 2024-01-02 |
HL
|
Hecla Mining Co | 208,102 |
| 2024-01-02 |
CENX
|
Century Aluminum Co | 85,766 |
| 2024-01-02 |
HWKN
|
Hawkins Inc | 14,839 |
| 2024-01-02 |
PCT
|
PureCycle Technologies Inc Ordinary Shares | -141,268 |
| 2024-01-02 |
WS
|
Worthington Steel Inc | -15,110 |
| 2023-12-29 |
WS
|
Worthington Steel Inc | -15,470 |
| 2023-12-29 |
ALTO
|
Alto Ingredients Inc | -241,072 |
| 2023-12-29 |
KALU
|
Kaiser Aluminum Corp | -11,906 |
| 2023-12-29 |
LXU
|
LSB Industries Inc | -87,891 |
| 2023-12-29 |
CF
|
CF Industries Holdings Inc | -17,116 |
| 2023-12-29 |
ALB
|
Albemarle Corp | -10,549 |
| 2023-12-29 |
WY
|
Weyerhaeuser Co | -42,887 |
| 2023-12-29 |
MTX
|
Minerals Technologies Inc | 12,734 |
| 2023-12-29 |
SCL
|
Stepan Co | 9,391 |
| 2023-12-29 |
ECVT
|
Ecovyst Inc | -87,319 |
| 2023-12-29 |
CC
|
The Chemours Co | -45,770 |
| 2023-12-29 |
HWKN
|
Hawkins Inc | 14,839 |
| 2023-12-29 |
CENX
|
Century Aluminum Co | 85,766 |
| 2023-12-29 |
PCT
|
PureCycle Technologies Inc Ordinary Shares | -144,632 |
| 2023-12-29 |
HL
|
Hecla Mining Co | 208,102 |
| 2023-12-29 |
DD
|
DuPont de Nemours Inc | -19,230 |
| 2023-12-29 |
AA
|
Alcoa Corp | 44,918 |
| 2023-12-29 |
CLF
|
Cleveland-Cliffs Inc | 74,433 |
| 2023-12-29 |
SMG
|
Scotts Miracle-Gro Co/The | 23,552 |
| 2023-12-29 |
IFF
|
International Flavors & Fragrances Inc | 17,805 |
| 2023-12-06 |
WOR
|
Worthington Enterprises Inc | -17,532 |
| 2023-12-06 |
WOR
|
Worthington Enterprises Inc | 16,265 |
| 2023-12-05 |
WOR
|
Worthington Enterprises Inc | 16,808 |
| 2023-12-05 |
WOR
|
Worthington Industries Inc | -22,238 |